Autobill Bank EFT Payment Listing Report

06/04/2018

14:14:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANO, RUDY	GH-W9473		1011.00	321171184	******8553	06/05/2018
LAMPL, ELAN	GH-X960789		64.00	121100782	*****7707	06/05/2018
NEWELL, JADE	GH-X676617		49.00	311981614	****7132	06/05/2018
	Count: 3	Total:	1124.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0